XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Income from continuing operations $ 2,145 $ 1,110
Depreciation and impairment of Equipment on operating leases, net 1,897 1,859
Depreciation, amortization and impairment charges on Property, net 2,219 1,722
Foreign currency remeasurement and transaction losses 80 243
Undistributed earnings of nonconsolidated affiliates, net (413) (648)
Pension contributions and OPEB payments (291) (400)
Pension and OPEB income, net (149) (300)
Provision (benefit) for deferred taxes (253) 365
Change in other operating assets and liabilities (5,316) (3,503)
Net cash provided by (used in) operating activities (81) 448
Cash flows from investing activities    
Expenditures for property (2,014) (2,272)
Available-for-sale marketable securities, acquisitions (677) (914)
Available-for-sale marketable securities, liquidations 678 2,062
Purchases of finance receivables, net (7,215) (4,925)
Principal collections and recoveries on finance receivables 6,207 3,478
Purchases of leased vehicles, net (3,747) (4,496)
Proceeds from termination of leased vehicles 3,059 2,379
Other investing activities (2) (40)
Net cash used in investing activities – continuing operations (3,711) (4,728)
Net cash provided by investing activities – discontinued operations 0 166
Net cash used in investing activities (3,711) (4,562)
Cash flows from financing activities    
Net increase in short-term debt 959 120
Proceeds from issuance of debt (original maturities greater than three months) 11,757 11,334
Payments on debt (original maturities greater than three months) (10,777) (6,832)
Dividends paid (626) (566)
Other financing activities (236) (287)
Net cash provided by financing activities 1,077 3,769
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 44
Net decrease in cash, cash equivalents and restricted cash (2,715) (301)
Cash, cash equivalents and restricted cash at beginning of period 23,496 17,848
Cash, cash equivalents and restricted cash at end of period 20,781 17,547
Continuing Operations [Member]    
Cash flows from financing activities    
Cash, cash equivalents and restricted cash at end of period 20,781  
Significant Non-cash Investing and Financing Activity    
Non-cash property additions – continuing operations $ 1,785 $ 2,675